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Total debt at other companies

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Worthington EnterprisesWOR
$357.68M+13.1%

Other financials

Income statement

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Revenue$52.1M+7.6%
Net income$14.8M-12.7%
EPS (diluted)$1.48-11.9%

Balance sheet

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Cash & equivalents$256.3M+45.8%
Total equity$536.2M+8.5%
Total assets$5.4B+6.5%

Cash flow

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Operating cash flow$13.9M-0.2%
CapEx$1.7M-68.4%
Free cash flow$12.2M+43.0%

Valuation

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Market cap$707.33M+44.5%
Enterprise value$536.41M+37.5%
P/E12.5×-2.1×
P/S3.6×+1.0×

Profitability

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Net margin29.1%+10.7pp
FCF margin23%-1.5pp

Returns & leverage

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Return on equity11%+2.9pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Peoples Financial Services’s reported figures.

Plus components not separately reported this period.

The source filing: Peoples Financial Services’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092684

FAQ

What is Peoples Financial Services's total debt?
Peoples Financial Services (PFIS) reported total debt of $85.33M in Q2 2026.
How has Peoples Financial Services's total debt changed year-over-year?
Peoples Financial Services's total debt increased by 11.8% year-over-year, from $76.34M to $85.33M.
What is the long-term trend for Peoples Financial Services's total debt?
Over 5 years (2020 to 2025), Peoples Financial Services's total debt has grown at a -1.9% compound annual growth rate (CAGR), from $56.43M to $51.16M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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